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UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Statement of Cash Flows [Abstract] |  |  |  |
Net income |  | $ 41 |  | $ 1,334
Adjustments: |  |  |  |
Depreciation and amortization |  | 28 |  | 48
Unrealized gain on derivative contract at fair value |  | (244) |  | (59)
(Reversal)/provision of allowance for credit loss |  | 240 |  | (314)
Interest expense |  | 55 |  | 86
Interest expense on finance lease |  | 0 |  | 2
Interest expense on operating lease liability |  | 0 |  | 2
Interest income |  | (192) |  | (181)
Changes in operating assets: |  |  |  |
Decrease in inventories |  | 196 |  | 385
Change in margin deposits and margin call |  | 167 |  | (48)
Decrease/(increase) of accounts receivable, prepaid expenses and other current assets |  | (19,949) |  | 1,378
(Decrease)/increase in accounts payable, accruals and other current liabilities |  | 17,376 |  | (1,979)
Decrease in income tax payable |  | (19) |  | (428)
Decrease in operating lease liabilities and right-of-use asset |  | 0 | [1] | 0
Cash provided by/(used in) operating activities |  | (2,301) |  | 226
Purchase of property, plant and equipment |  | (1) |  | (5)
Cash used in investing activities |  | (1) |  | (5)
Proceeds from a related party |  | 356 |  | 0
Repayment of amount due to a related party |  | (597) |  | 0
Repayment of bank borrowings |  | (9,108) |  | (104)
Proceeds from bank borrowings |  | 12,640 |  | 0
Interest paid |  | 0 |  | (48)
Principal payment of finance lease |  | (6) |  | (14)
Principal payment of lease liabilities |  | 0 |  | (18)
Payment of interest on finance lease |  | 0 |  | (2)
Payment of interest on lease liabilities |  | 0 |  | (2)
Cash (used in)/provided by financing activities |  | 3,285 |  | (188)
Net change in cash and cash equivalents |  | 983 |  | 33
Cash and cash equivalents as of beginning of the period |  | 678 |  | 1,330
Cash and cash equivalents as of the end of the period |  | 1,661 |  | 1,363
Supplementary Cash Flows Information |  |  |  |
Cash paid for taxes |  | 19 |  | 719
Interest expense paid |  | 138 |  | 0
Interest income received | [1] |  |  |
[1] | Denotes amount less than US$1,000

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